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NCS Healthcare, LLC

EDGAR

Filing amendment (SC TO-T/A) · filed 2002-11-19

30 filing records in this dataset, filed from 1996-05-14 to 2002-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

164 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 163753000 USD Source

Operating margin

1.69%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 2771000 USD Source
Revenue: 163753000 USD Source

Operating cash flow

5.37 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5370000 USD Source

Cash and cash equivalents: 47.5 million USD 2002-09-30 Source
Exact value

47514000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

652 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 161708000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 163816000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 645756000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 483360000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 163753000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-233 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -5239000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1323000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -234557000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -11741000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -3313000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

15 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1856000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -262000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 6348000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 1856000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 9385000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 6348000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 5370000 USD · 2002-07-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-19.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-06-30
Operating income: 9 of 11 periods available· newest 2002-06-30
Net income: 9 of 11 periods available· newest 2002-06-30
Operating cash flow: 9 of 11 periods available· newest 2002-06-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 626.33 million

2000-07-01 – 2001-06-30
Current period

USD 645.76 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

645756000 − 626328000 = 19428000 USD

626328000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
645756000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCS Healthcare, LLC · 2002-06-30 NCS Healthcare, LLC (edgar:1004990) Year-over-year change in Revenue: 19428000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 645756000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2870 Input fundies:Revenue: 626328000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2870
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 191.05 million

Prior period

−USD 43.51 million

2000-07-01 – 2001-06-30
Current period

−USD 234.56 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-234557000 − -43510000 = -191047000 USD

-43510000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-234557000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCS Healthcare, LLC · 2002-06-30 NCS Healthcare, LLC (edgar:1004990) Year-over-year change in Net income: -191047000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -234557000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2972 Input fundies:NetIncome: -43510000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.3%

Prior period

USD 27.83 million

2000-07-01 – 2001-06-30
Current period

USD 9.39 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

9385000 − 27825000 = -18440000 USD

27825000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
9385000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCS Healthcare, LLC · 2002-06-30 NCS Healthcare, LLC (edgar:1004990) Year-over-year change in Operating cash flow: -18440000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9385000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2990 Input fundies:OperatingCashFlow: 27825000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2990
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-07-01 – 2002-06-30

Revenue USD 645.76 million 100% of revenue
Operating costs Derived USD 632.7 million 98% of revenue
Operating income USD 13.05 million 2% of revenue
Tax, interest and other Derived USD 247.61 million 38% of revenue
Net income −USD 234.56 million −36% of revenue

Cash

Operating cash flow USD 9.39 million 1.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 93%
1996 95%
1997 93%
1998 95%
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 112% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net loss: net income was −36% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	48205000	44819000 Derived	3386000	1852000 Derived	1534000	Unavailable	Source 1993-07-01 – 1994-06-30: 48205000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 3386000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1534000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1450000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	65602000	61109000 Derived	4493000	2625000 Derived	1868000	Unavailable	Source 1994-07-01 – 1995-06-30: 65602000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 4493000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1868000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1328000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	113281000	107462000 Derived	5819000	3463000 Derived	2356000	Unavailable	Source 1995-07-01 – 1996-06-30: 113281000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 5819000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2356000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2057000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	275040000	256689000 Derived	18351000	7079000 Derived	11272000	Unavailable	Source 1996-07-01 – 1997-06-30: 275040000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 18351000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 11272000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8272000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	509064000	482974000 Derived	26090000	14759000 Derived	11331000	Unavailable	Source 1997-07-01 – 1998-06-30: 509064000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 26090000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 11331000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -14846000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	717825000	720568000 Derived	-2743000	13582000 Derived	-16325000	Unavailable	Source 1998-07-01 – 1999-06-30: 717825000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2743000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -16325000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -23992000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	694530000	779485000 Derived	-84955000	29569000 Derived	-114524000	Unavailable	Source 1999-07-01 – 2000-06-30: 694530000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -84955000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -114524000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 10768000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	626328000	637755000 Derived	-11427000	32083000 Derived	-43510000	Unavailable	Source 2000-07-01 – 2001-06-30: 626328000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -11427000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -43510000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 27825000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	645756000	632702000 Derived	13054000	247611000 Derived	-234557000	Unavailable	Source 2001-07-01 – 2002-06-30: 645756000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 13054000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -234557000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 9385000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 645.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	48205000	Revenue: 48205000 Open source
19951995-06-30	Revenue	65602000	Revenue: 65602000 Open source
19961996-06-30	Revenue	113281000	Revenue: 113281000 Open source
19971997-06-30	Revenue	275040000	Revenue: 275040000 Open source
19981998-06-30	Revenue	509064000	Revenue: 509064000 Open source
19991999-06-30	Revenue	717825000	Revenue: 717825000 Open source
20002000-06-30	Revenue	694530000	Revenue: 694530000 Open source
20012001-06-30	Revenue	626328000	Revenue: 626328000 Open source
20022002-06-30	Revenue	645756000	Revenue: 645756000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 48205000 Open source
19951995-06-30	Year over year	36.1%	Revenue: 65602000 Open source Revenue: 48205000 Open source
19961996-06-30	Year over year	72.7%	Revenue: 113281000 Open source Revenue: 65602000 Open source
19971997-06-30	Year over year	142.8%	Revenue: 275040000 Open source Revenue: 113281000 Open source
19981998-06-30	Year over year	85.1%	Revenue: 509064000 Open source Revenue: 275040000 Open source
19991999-06-30	Year over year	41%	Revenue: 717825000 Open source Revenue: 509064000 Open source
20002000-06-30	Year over year	-3.2%	Revenue: 694530000 Open source Revenue: 717825000 Open source
20012001-06-30	Year over year	-9.8%	Revenue: 626328000 Open source Revenue: 694530000 Open source
20022002-06-30	Year over year	3.1%	Revenue: 645756000 Open source Revenue: 626328000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2002

Net margin -36.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	7%	Operating Income: 3386000 Open source Revenue: 48205000 Open source
19951995-06-30	Operating margin	6.8%	Operating Income: 4493000 Open source Revenue: 65602000 Open source
19961996-06-30	Operating margin	5.1%	Operating Income: 5819000 Open source Revenue: 113281000 Open source
19971997-06-30	Operating margin	6.7%	Operating Income: 18351000 Open source Revenue: 275040000 Open source
19981998-06-30	Operating margin	5.1%	Operating Income: 26090000 Open source Revenue: 509064000 Open source
19991999-06-30	Operating margin	-0.4%	Operating Income: -2743000 Open source Revenue: 717825000 Open source
20002000-06-30	Operating margin	-12.2%	Operating Income: -84955000 Open source Revenue: 694530000 Open source
20012001-06-30	Operating margin	-1.8%	Operating Income: -11427000 Open source Revenue: 626328000 Open source
20022002-06-30	Operating margin	2%	Operating Income: 13054000 Open source Revenue: 645756000 Open source
19941994-06-30	Net margin	3.2%	Net Income: 1534000 Open source Revenue: 48205000 Open source
19951995-06-30	Net margin	2.8%	Net Income: 1868000 Open source Revenue: 65602000 Open source
19961996-06-30	Net margin	2.1%	Net Income: 2356000 Open source Revenue: 113281000 Open source
19971997-06-30	Net margin	4.1%	Net Income: 11272000 Open source Revenue: 275040000 Open source
19981998-06-30	Net margin	2.2%	Net Income: 11331000 Open source Revenue: 509064000 Open source
19991999-06-30	Net margin	-2.3%	Net Income: -16325000 Open source Revenue: 717825000 Open source
20002000-06-30	Net margin	-16.5%	Net Income: -114524000 Open source Revenue: 694530000 Open source
20012001-06-30	Net margin	-6.9%	Net Income: -43510000 Open source Revenue: 626328000 Open source
20022002-06-30	Net margin	-36.3%	Net Income: -234557000 Open source Revenue: 645756000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 48205000 Open source Operating Cash Flow: 1450000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 65602000 Open source Operating Cash Flow: 1328000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 113281000 Open source Operating Cash Flow: -2057000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 275040000 Open source Operating Cash Flow: 8272000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 509064000 Open source Operating Cash Flow: -14846000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 717825000 Open source Operating Cash Flow: -23992000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 694530000 Open source Operating Cash Flow: 10768000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 626328000 Open source Operating Cash Flow: 27825000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 645756000 Open source Operating Cash Flow: 9385000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1450000	Operating Cash Flow: 1450000 Open source
19951995-06-30	Operating cash flow	1328000	Operating Cash Flow: 1328000 Open source
19961996-06-30	Operating cash flow	-2057000	Operating Cash Flow: -2057000 Open source
19971997-06-30	Operating cash flow	8272000	Operating Cash Flow: 8272000 Open source
19981998-06-30	Operating cash flow	-14846000	Operating Cash Flow: -14846000 Open source
19991999-06-30	Operating cash flow	-23992000	Operating Cash Flow: -23992000 Open source
20002000-06-30	Operating cash flow	10768000	Operating Cash Flow: 10768000 Open source
20012001-06-30	Operating cash flow	27825000	Operating Cash Flow: 27825000 Open source
20022002-06-30	Operating cash flow	9385000	Operating Cash Flow: 9385000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1450000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1328000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2057000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8272000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14846000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -23992000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10768000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 27825000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9385000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 38595000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 110668000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 321030000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 623790000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 699499000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 546663000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 513971000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 277793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.08×	Current Assets: 20444000 Open source Current Liabilities: 9828000 Open source
19961996-06-30	Current assets / current liabilities	5.45×	Current Assets: 59193000 Open source Current Liabilities: 10857000 Open source
19971997-06-30	Current assets / current liabilities	1.98×	Current Assets: 107487000 Open source Current Liabilities: 54323000 Open source
19981998-06-30	Current assets / current liabilities	3.07×	Current Assets: 221519000 Open source Current Liabilities: 72157000 Open source
19991999-06-30	Current assets / current liabilities	3.25×	Current Assets: 285233000 Open source Current Liabilities: 87838000 Open source
20002000-06-30	Current assets / current liabilities	0.66×	Current Assets: 179644000 Open source Current Liabilities: 273509000 Open source
20012001-06-30	Current assets / current liabilities	0.44×	Current Assets: 169982000 Open source Current Liabilities: 386511000 Open source
20022002-06-30	Current assets / current liabilities	0.42×	Current Assets: 161803000 Open source Current Liabilities: 385233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 1.53 million Exact value Exact value: 1534000 USD 1993-07-01 – 1994-06-30: 1534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1994-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: 1534000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1534000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-96-005027.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1450000 USD 1993-07-01 – 1994-06-30: 1450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1994-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 1450000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1450000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-96-005027.txt#2035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 1.87 million Exact value Exact value: 1868000 USD 1994-07-01 – 1995-06-30: 1868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1995-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: 1868000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1868000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-97-005707.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1328000 USD 1994-07-01 – 1995-06-30: 1328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1995-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 1328000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1328000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-97-005707.txt#1941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 2.36 million Exact value Exact value: 2356000 USD 1995-07-01 – 1996-06-30: 2356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1996-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: 2356000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2356000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-98-008006.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057000 USD 1995-07-01 – 1996-06-30: -2057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1996-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: -2057000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-98-008006.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 11.27 million Exact value Exact value: 11272000 USD 1996-07-01 – 1997-06-30: 11272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1997-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: 11272000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11272000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-99-007895.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8272000 USD 1996-07-01 – 1997-06-30: 8272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1997-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 8272000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8272000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-99-007895.txt#2391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 11.33 million Exact value Exact value: 11331000 USD 1997-07-01 – 1998-06-30: 11331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1998-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: 11331000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11331000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-00-007068.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 14.85 million Exact value Exact value: -14846000 USD 1997-07-01 – 1998-06-30: -14846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1998-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: -14846000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14846000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-00-007068.txt#2546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 16.33 million Exact value Exact value: -16325000 USD 1998-07-01 – 1999-06-30: -16325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 1999-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: -16325000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16325000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-01-504715.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 23.99 million Exact value Exact value: -23992000 USD 1998-07-01 – 1999-06-30: -23992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 1999-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: -23992000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23992000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-00-007068.txt#2546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 114.52 million Exact value Exact value: -114524000 USD 1999-07-01 – 2000-06-30: -114524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 2000-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: -114524000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -114524000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10768000 USD 1999-07-01 – 2000-06-30: 10768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 2000-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 10768000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10768000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 43.51 million Exact value Exact value: -43510000 USD 2000-07-01 – 2001-06-30: -43510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 2001-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: -43510000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -43510000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 27.83 million Exact value Exact value: 27825000 USD 2000-07-01 – 2001-06-30: 27825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 2001-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 27825000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27825000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 234.56 million Exact value Exact value: -234557000 USD 2001-07-01 – 2002-06-30: -234557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCS Healthcare, LLC · 2002-06-30 NCS Healthcare, LLC (edgar:1004990) Net Income: -234557000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -234557000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9385000 USD 2001-07-01 – 2002-06-30: 9385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCS Healthcare, LLC · 2002-06-30 NCS Healthcare, LLC (edgar:1004990) Operating Cash Flow: 9385000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004990/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9385000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004990/0000950152-02-006596.txt#2990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004990, 1004990, edgar:1004990

Also known as NCS HEALTHCARE INC

NCS Healthcare, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation